WS Management’s Freeport-McMoran FCX Stock Holding History

WS Management’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-286,076	Closed	-$10.9M	–	50
2024 Q4	$10.9M	Hold	286,076	–	–	1.01%	24
2024 Q3	$14.3M	Sell	286,076 -30,000	-9%	-$1.35M	1%	23
2024 Q2	$15.4M	Hold	316,076	–	–	1.13%	23
2024 Q1	$14.9M	Hold	316,076	–	–	0.94%	29
2023 Q4	$13.5M	Hold	316,076	–	–	0.8%	33
2023 Q3	$11.8M	Hold	316,076	–	–	0.95%	31
2023 Q2	$12.6M	Hold	316,076	–	–	1.06%	27
2023 Q1	$12.9M	Hold	316,076	–	–	1.37%	20
2022 Q4	$12M	Hold	316,076	–	–	1.03%	23
2022 Q3	$8.64M	Hold	316,076	–	–	0.78%	29
2022 Q2	$9.25M	Sell	316,076 -396	-0.1%	-$15.8K	0.75%	35
2022 Q1	$15.7M	Sell	316,472 -99,800	-24%	-$4.42M	0.77%	20
2021 Q4	$17.4M	Buy	416,272 +978	+0.2%	+$37.2K	1.38%	14
2021 Q3	$13.5M	Sell	415,294 -350,000	-46%	-$12.3M	1.43%	17
2021 Q2	$28.4M	Sell	765,294 -154,000	-17%	-$6M	2.8%	9
2021 Q1	$30.3M	Buy	+919,294	New	+$29.8M	3.14%	7
2020 Q4	–	Sell	-650,000	Closed	-$10.2M	–	60
2020 Q3	$10.2M	Buy	+650,000	New	+$9.38M	1.1%	22

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

WS Management's FCX Position: Q1 2025 in Review

WS Management sold out of Freeport-McMoran (FCX) in Q1 2025, closing a stake of 286,076 shares — an estimated $10.9M sold.

WS Management first reported a position in FCX in Q3 2020 and held it in 17 quarters. The position peaked at $30.3M in Q1 2021. 1,449 funds tracked by Wall St. Rank hold FCX as of Q1 2025.

WS Management reported no remaining Freeport-McMoran position as of Q1 2025 after selling out during the quarter.
WS Management sold 286,076 Freeport-McMoran shares in Q1 2025, an estimated $10.9M.
WS Management first reported a position in Freeport-McMoran in Q3 2020 and held it in 17 quarters.
WS Management's Freeport-McMoran position peaked at $30.3M in Q1 2021.
1,449 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2025.

Based on WS Management's 13F filing for Q1 2025, filed 14 May 2025.